Jiangsu Guoxin Corp Ltd (002608) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Guoxin Corp Ltd (002608) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.54 Billion (operating CF CN¥1.80 Billion minus capex CN¥1.75 Billion) represents 0% of total liabilities (CN¥51.40 Billion). Check total reinvestment intensity of Jiangsu Guoxin Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.54 Billion
Operating CF − Capex

Total Liabilities

CN¥51.40 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Jiangsu Guoxin Corp Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Guoxin Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Guoxin Corp Ltd generate cash.

Annual Financial Flexibility Index for Jiangsu Guoxin Corp Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Guoxin Corp Ltd. Explore Jiangsu Guoxin Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥13.17 Billion CN¥6.42 Billion CN¥51.74 Billion ▲ +8.4%
2024 0.23x CN¥12.01 Billion CN¥5.39 Billion CN¥51.15 Billion ▲ +12.0%
2023 0.21x CN¥10.36 Billion CN¥3.79 Billion CN¥49.43 Billion ▲ +14.7%
2022 0.18x CN¥8.21 Billion CN¥4.67 Billion CN¥44.95 Billion ▲ +750.1%
2021 0.02x CN¥911.15 Million CN¥-1.69 Billion CN¥42.39 Billion ▼ -92.5%
2020 0.29x CN¥10.08 Billion CN¥8.22 Billion CN¥35.32 Billion ▲ +59.3%
2019 0.18x CN¥5.99 Billion CN¥4.63 Billion CN¥33.42 Billion ▼ -4.7%
2018 0.19x CN¥4.32 Billion CN¥3.05 Billion CN¥23.00 Billion ▼ -25.5%
2017 0.25x CN¥5.85 Billion CN¥3.26 Billion CN¥23.20 Billion ▼ -25.0%
2016 0.34x CN¥7.75 Billion CN¥5.19 Billion CN¥23.03 Billion ▲ +87.2%
2015 0.18x CN¥5.49 Billion CN¥5.44 Billion CN¥30.55 Billion ▲ +315.6%
2014 -0.08x CN¥-765.91 Million CN¥-1.38 Billion CN¥9.19 Billion ▲ +29.8%
2013 -0.12x CN¥-632.45 Million CN¥-691.34 Million CN¥5.32 Billion ▼ -137.9%
2012 -0.05x CN¥-221.91 Million CN¥-631.34 Million CN¥4.44 Billion ▼ -167.4%
2011 0.07x CN¥206.32 Million CN¥-165.26 Million CN¥2.78 Billion ▼ -32.7%
2010 0.11x CN¥333.63 Million CN¥2.58 Million CN¥3.03 Billion ▲ +138.8%
2009 0.05x CN¥157.26 Million CN¥97.25 Million CN¥3.41 Billion ▲ +41.1%
2008 0.03x CN¥93.38 Million CN¥61.21 Million CN¥2.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities